Grundlæggende statistik
| Institutionelle aktier (lange) | 89.029.450 - 72,83% (ex 13D/G) - change of -21,14MM shares -19,19% MRQ |
| Institutionel værdi (lang) | $ 6.808.419 USD ($1000) |
Institutionelt ejerskab og aktionærer
SEI Investments Company (US:SEIC) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,029,450 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Loomis Sayles & Co L P, Morgan Stanley, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Lord, Abbett & Co. Llc, Beutel, Goodman & Co Ltd., and Dimensional Fund Advisors Lp .
SEI Investments Company (NasdaqGS:SEIC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 17, 2026 is 79,79 / share. Previously, on April 21, 2025, the share price was 69,67 / share. This represents an increase of 14,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | LOOMIS SAYLES & CO L P | 8,976,122 | 8,808,845 | -1.86 | 7.19 | -0.96 | ||
| 2025-07-16 | BlackRock, Inc. | 11,162,525 | 8,492,433 | -23.92 | 6.80 | -20.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.320 | -0,15 | 1.751 | -4,47 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 134.004 | 9,38 | 10.988 | 5,52 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.958 | 243 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.920 | 85,37 | 543 | 77,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.569 | 7,71 | 211 | 3,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.366 | 932 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 150.076 | 4,06 | 12.311 | -2,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.111 | -1,27 | 323 | -5,57 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.201 | 22,43 | 509 | 18,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | 636.192 | 43,38 | 52.180 | 38,60 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 48.807 | 0,02 | 4.003 | -3,31 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.578 | -10,70 | 704 | -13,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 311.803 | 100,64 | 25.574 | 93,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 21 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.562 | 4,52 | 538 | 1,13 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 99 | -2,94 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 8 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 873 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 9.160 | -1,15 | 751 | -4,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.776 | 98,06 | 801 | 91,63 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 378.214 | -6,90 | 31.021 | -10,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 481 | -13,64 | 38 | -17,78 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 44.154 | -3,94 | 3.622 | -7,13 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.310 | 0,46 | 518 | -2,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.285 | -2,60 | 2.238 | -5,85 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.640 | 28,76 | 299 | 24,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.117 | -11,70 | 256 | -14,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.343.174 | -0,48 | 110.167 | -3,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 77.002 | -55,81 | 6.316 | -57,29 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.073 | -53,17 | 416 | -54,73 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 148.911 | 6,91 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.135 | -16,51 | 749 | -19,29 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.145 | -8,31 | 258 | -11,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 60.078 | -3,28 | 4.928 | -6,51 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.422 | 0,00 | 269 | -4,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 145 | 11 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 70.824 | 13,24 | 5.809 | 9,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 39 | -44,29 | 3 | -40,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 175 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.709 | 29,18 | 714 | 24,83 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 427.787 | 18,36 | 35.087 | 14,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.197 | 39,38 | 672 | 34,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.537 | 372 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 170 | -65,79 | 13 | -67,50 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 31 | -32,61 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.300 | 0,00 | 271 | -3,57 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.759 | -1,36 | 226 | -4,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 109 | 336,00 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 110.041 | 165,84 | 9.026 | 156,98 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.051 | 4,55 | 5.171 | 1,06 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12.045 | 1,04 | 945 | -3,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 173.330 | -26,59 | 14.217 | -29,04 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.336 | 11,68 | 274 | 7,91 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.900 | 0,00 | 156 | -3,73 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 11.739 | 454,51 | 963 | 437,43 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 9.400 | 0,00 | 771 | -3,39 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 128.507 | 14,60 | 10.540 | 10,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 620 | -0,48 | 55 | 1,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 382.841 | 183,25 | 31.401 | 173,81 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.610 | 7,99 | 14.732 | 4,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 2 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 681 | 0,15 | 56 | -3,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 730 | 303,31 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 333.568 | 6,17 | 27.359 | 2,63 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 256 | 357,14 | 21 | 400,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.029 | 8,46 | 1.315 | 4,87 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 104.590 | -31,15 | 8.579 | -33,45 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 221 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.020 | 10,47 | 1.560 | 6,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 180.716 | 185,42 | 14.895 | 178,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 27.464 | 24,93 | 2.253 | 20,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133.322 | 26,75 | 10.935 | 22,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 223.077 | -5,63 | 18.297 | -8,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.523 | 208 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.866 | 3,06 | 1.471 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.283.065 | -5,59 | 353.493 | -8,17 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 755 | 16,15 | 62 | 10,91 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 70.610 | -2,97 | 5.791 | -6,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 371.635 | -43,32 | 30.482 | -45,21 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 8.610 | 3,45 | 706 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 76 | -62,38 | 6 | -64,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 32.343 | 51,06 | 2.653 | 46,04 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -38,10 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.074 | -51,65 | 1.007 | -57,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 106.077 | -1,47 | 8.700 | -4,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.315 | 10,16 | 846 | 6,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 243,33 | 8 | 300,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.825 | 4,00 | 888 | 0,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.088 | -89,39 | 89 | -89,76 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 92.934 | -0,09 | 7.622 | -3,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 784 | 13,79 | 64 | 10,34 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.522 | 1,57 | 207 | -1,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.862 | -8,35 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 415 | 0,00 | 34 | -2,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.005 | 1,07 | 739 | -2,25 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.872 | 0,00 | 2.532 | -3,32 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 174.337 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 463.646 | 40,51 | 38.028 | 35,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.798 | -22,46 | 1.020 | -44,56 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.372 | 1.097 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 190.243 | -17,28 | 15.604 | -20,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.172 | 0,00 | 260 | -3,35 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 906.339 | 0,31 | 74.338 | -3,04 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.853.144 | -0,53 | 152.003 | -3,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 557 | -1,42 | 44 | -6,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 315 | 9,00 | 26 | 8,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.404 | 1.181 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.004 | 0,07 | 246 | -3,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.872 | -36,15 | 753 | -39,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 10.800 | 5,88 | 923 | 0,99 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.774 | -8,67 | 392 | -11,74 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 57.655 | 1,76 | 4.729 | -1,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 6.767 | -94,17 | 574 | -94,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 664.349 | 0,29 | 54.490 | -3,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.224 | 839 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 454.136 | -48,61 | 37.248 | -50,33 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 651.166 | -8,46 | 53.409 | -11,51 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 188 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 102.390 | 1,37 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.165 | 0,00 | 1.408 | -3,37 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 368 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.016 | 247 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 124.986 | -3,84 | 10.251 | -7,05 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.308 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.970 | 572 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 5.075.178 | -9,27 | 416.266 | -12,30 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.300 | 0,00 | 271 | -3,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.832 | 14,42 | 232 | 10,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 3.708 | -12,69 | 304 | -15,56 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.688 | 0,30 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.434 | -2,46 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 34.621 | 58,49 | 2.840 | 53,21 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 49.984 | 0,03 | 4.100 | -3,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.425 | 0,00 | 715 | -5,68 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.590 | 212 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 76.779 | -5,41 | 6.025 | -9,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.681 | 548 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.917.370 | 19,21 | 157 | 15,44 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 7.054 | 579 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 152 | 12,59 | 12 | 9,09 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.390 | 10,32 | 524 | 6,72 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 2.648 | 0,00 | 217 | -3,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 27.640 | 12,98 | 2.267 | 9,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 625 | 40,77 | 51 | 34,21 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 820 | -3,30 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.451 | -1,45 | 201 | -4,74 | ||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.804 | 394 | ||||||
| 2026-01-15 | 13F | Financial Planning Hawaii, Inc. | 2.720 | 223 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.060 | 1,34 | 825 | -2,02 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.123 | 70,16 | 338 | 64,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.071.365 | -1,68 | 908.073 | -4,96 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.217 | 3.217 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.897 | -7,15 | 541 | -11,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.954 | 108,11 | 2.375 | 101,19 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.547 | -68,38 | 810 | -70,14 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 906 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 1.882.427 | -6,95 | 154 | -9,94 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.548 | -1,47 | 3.244 | -4,76 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 26.230 | 632,48 | 2.151 | 609,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.201 | 0,00 | 263 | -3,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 2.516,67 | 12 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.226 | -6,77 | 101 | -9,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 82 | -3,53 | 251 | -3,09 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 76.615 | 6.284 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.505 | 6,65 | 2.865 | 2,03 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 318 | -67,55 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 32.625 | 18,63 | 2.676 | 14,66 | ||||
| 2026-02-11 | 13F | Prudential Plc | 60.311 | -2,14 | 4.947 | -5,41 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.988 | -1,79 | 1.803 | -5,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 13.398 | 13,84 | 1.099 | 10,02 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 405.354 | 4,04 | 33.247 | 0,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.078 | 36,56 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.706 | 227 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.492 | 5,29 | 2.785 | 0,76 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 46.285 | -28,01 | 3.796 | -30,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.183 | -2,14 | 999 | -5,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.295 | 34,68 | 179 | 28,78 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 19 | 58,33 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 13.101 | -2,25 | 1.028 | -6,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 563.212 | -26,55 | 46.195 | -29,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.245 | 1,39 | 430 | -1,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 38.547 | 101,22 | 3.162 | 94,52 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 56.150 | 0,00 | 4.764 | -5,57 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 131 | 0,00 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Markel Corp | 173.200 | 0,00 | 14.206 | -3,34 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 110.200 | -0,93 | 9.039 | -4,24 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 71.222 | 1,36 | 5.842 | -2,01 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.287 | -15,77 | 762 | -18,61 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 573 | 47 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.564 | 22,61 | 3.655 | 18,55 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 148.123 | 31,60 | 12.149 | 27,21 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 59.147 | 4,41 | 4.851 | 0,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 84 | 127,03 | 7 | 100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.375 | 0,57 | 265 | -9,28 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 99.027 | -0,20 | 8.122 | -3,53 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.900 | -55,35 | 1.058 | -56,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 299 | 12,41 | 25 | 9,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 790 | 65 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 52.911 | 25,89 | 4.340 | 21,68 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 6.596 | 0,00 | 541 | -3,22 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 287.932 | -0,66 | 23.616 | -3,97 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.968 | 4,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 114 | 9 | ||||||
| 2026-02-13 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.207 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.667 | 219 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 31 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 601 | -99,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.830 | -12,63 | 478 | -15,55 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.449 | 6 | ||||||
| 2026-01-30 | 13F | United Community Bank | 49 | 4 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.059 | 56,84 | 1.973 | 51,65 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 24.085 | 7,44 | 1.975 | 3,84 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 235 | 0,00 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 37.517 | -8,93 | 3.077 | -11,96 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.359 | 28,45 | 276 | 24,43 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.058 | -4,23 | 240 | -8,43 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.890 | -1,27 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 152.276 | -26,33 | 12.490 | -28,79 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 55,56 | 8 | 60,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 13.975 | 21,48 | 1.175 | 20,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.721 | 0,76 | 1.248 | 0,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 51 | 6,25 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.544 | 51,52 | 209 | 46,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.744.634 | -2,58 | 717.235 | -5,83 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 2 | ||||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 140 | 29,63 | 12 | 22,22 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 433.470 | 13,73 | 35.553 | 9,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 6.423 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 66.490 | -0,01 | 5.454 | -3,35 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 830 | 8,36 | 68 | 6,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.286 | -3,43 | 1.910 | -6,65 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3.377 | 277 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.620 | -3,49 | 794 | -6,04 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.586 | -1,59 | 1.524 | -4,87 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 193.650 | -2,75 | 15.883 | -5,99 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 35.663 | 23,74 | 2.925 | 19,63 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 20.718 | -4,28 | 1.699 | -7,46 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 13.315 | -5,37 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 145 | 12 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 7.514 | 6,81 | 616 | 3,36 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 6.328 | -12,45 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 107.472 | -10,12 | 8.815 | -13,12 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 591 | 50 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 12.851 | -3,77 | 1.054 | -6,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 274 | -37,01 | 22 | -38,89 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 184.896 | -9,33 | 15.165 | -12,35 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 28.364 | -3,48 | 2.326 | -6,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 265 | 22 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.363 | 32,82 | 276 | 28,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 36.348 | 2.981 | ||||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 33 | 3 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 39.504 | -45,16 | 3.240 | -46,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 55.430 | -39,62 | 4.548 | -41,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.708 | -21,64 | 386 | -24,17 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 150.010 | 25,13 | 12.304 | 20,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 532.358 | 0,77 | 43.664 | -2,60 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.457 | 1,82 | 119 | -1,65 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 29.743 | -3,44 | 2.490 | -4,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 26 | 1.200,00 | 2 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.179 | 1,39 | 507 | -2,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.781 | -3,62 | 556 | -6,87 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.240 | -21,63 | 348 | -24,40 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.153 | 280,02 | 3.867 | 267,59 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.987 | 29,84 | 2.378 | 25,50 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 198 | -44,54 | 16 | -46,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.428 | -1,28 | 937 | -4,58 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 503 | 3,71 | 41 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.698 | 303 | ||||||
| 2025-11-14 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.900 | 300,00 | 149 | 292,11 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.309 | 0,64 | 271 | -2,52 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.129 | 0 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 346 | 3,59 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.675 | 0,00 | 547 | -3,36 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 26.601 | 1,53 | 2.182 | -1,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 397.226 | 2,66 | 32.580 | -0,76 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.907 | -36,60 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.567 | 113,84 | 1.441 | 106,60 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.008 | 11,45 | 247 | 7,42 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.720 | -70,37 | 797 | -71,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.223 | 8,78 | 1.741 | 5,14 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 320 | 0,00 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 196.383 | -3,40 | 16.107 | -6,63 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.500 | -7,14 | 533 | -10,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 77.571 | 187,92 | 6.362 | 178,30 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.790 | 6,49 | 803 | 2,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.324 | -23,20 | 109 | -26,03 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.550 | 0,00 | 537 | -3,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 88.440 | 3,22 | 7.254 | -0,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.036 | 0,70 | 238 | -3,64 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 9.650 | 0,00 | 791 | -3,30 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | -53,32 | 171 | -55,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 111.295 | 2,46 | 9.128 | -0,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.104 | -18,48 | 2.554 | -21,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.054 | 1.399 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.261 | 3,57 | 491 | -0,81 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 285.176 | 23.390 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 137.237 | 24,40 | 11.256 | 20,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 990.651 | -2,29 | 81.253 | -5,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.130 | 93 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 96.685 | 200,82 | 7.930 | 190,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.483 | -25,40 | 614 | -27,97 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.116 | 830 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.640 | 0,00 | 207 | -4,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 157 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.531 | -11,50 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 13.150 | -16,69 | 1.079 | -19,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 298 | 24 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.820 | -0,58 | 1.708 | -3,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 977 | 2,73 | 80 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 8.958 | 735 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.832 | 11,83 | 1.709 | 8,10 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 519.312 | 43.186 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.133 | 7,50 | 421 | 3,95 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 9.418 | 1,99 | 772 | -1,40 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 34.611 | -2,63 | 2.839 | -5,87 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 56 | 5 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.810 | -8,04 | 312 | -11,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 127.200 | 0,24 | 10.489 | -2,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.727 | -10,75 | 3.176 | -13,72 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 47.549 | -25,61 | 3.900 | -28,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 78 | -12,36 | 6 | -14,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 46.627 | -2,63 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.407 | 0,00 | 115 | -3,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.123 | -6,68 | 3.537 | -9,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.388 | 1,76 | 580 | -2,69 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 4.000 | 0,00 | 328 | -3,24 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.980 | -84,38 | 824 | -84,82 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.000 | 5,39 | 659 | 2,17 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.858 | 316 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 52.560 | 1.417,76 | 4.311 | 1.370,99 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 16.844 | -2,14 | 1.382 | -5,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | 4,67 | 2.111 | 0,14 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 51.710 | -10,71 | 4.367 | -8,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.700 | 5,36 | 1.452 | 1,82 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.200 | -70,89 | 509 | -71,89 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.100 | 0,00 | 3.535 | -3,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 30 | -48,28 | 3 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.287 | -5,15 | 1.171 | -9,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 101.877 | -5,99 | 8.356 | -9,13 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.275 | -2,59 | 269 | -5,96 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 7.789 | 0,00 | 639 | -3,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.693 | 211 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 207.100 | 0,98 | 16.986 | -2,39 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 20.322 | -0,99 | 1.667 | -4,31 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 38.218 | 43,20 | 3.135 | 38,43 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.555 | 0,00 | 1.194 | -3,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.682 | 62,31 | 630 | 57,11 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.548 | -2,41 | 456 | -5,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.769 | 62,89 | 145 | 57,61 | ||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.528 | -7,29 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 26.300 | 5,42 | 2.157 | 1,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 319.208 | 32,81 | 26.181 | 28,38 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.725 | 224 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.823 | 28,28 | 2.528 | 24,04 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 79 | -12,22 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 68.700 | 0,00 | 5.635 | -3,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 94 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.060 | 16,48 | 1.123 | 23,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 56.216 | -19,66 | 4.611 | -22,35 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.316 | -83,91 | 682 | -84,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.922.323 | -6,37 | 239.689 | -9,49 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 0,98 | 333 | -4,58 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.260 | -15,08 | 267 | -17,85 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.097 | 34,56 | 1.157 | 30,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 821.461 | 0,71 | 67.378 | -2,64 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 645.859 | 2.333,16 | 52.973 | 2.252,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 147.300 | -5,21 | 12.082 | -8,37 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.648 | 0,00 | 135 | -2,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.732.384 | 0,05 | 142.090 | -3,29 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 67.759 | -2,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 110 | 9 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.493 | -84,93 | 623 | -85,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.665 | 2.269 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.637.840 | 4,05 | 790.496 | 0,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.165 | 194,94 | 96 | 187,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 470.476 | -7,94 | 39 | -11,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 91 | -38,51 | 7 | -41,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.054 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 34 | 3 | ||||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 4.000 | 0,00 | 328 | -3,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 41.109 | -4,91 | 3.372 | -8,10 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 15.271 | -0,02 | 1.253 | -3,32 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 86 | 6,17 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.539 | -45,32 | 513 | -44,72 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 160 | -0,62 | 14 | 7,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.763 | 145 | ||||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 260.197 | -2,38 | 21.341 | -5,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 11.502 | -16,42 | 943 | -19,19 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 32 | -6,06 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 32 | 3 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 309.335 | -5,18 | 25.372 | -8,35 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.267 | 302,14 | 16.754 | 288,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 53.837 | 3,23 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.311 | 0,06 | 1.666 | -3,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.616 | 42,11 | 461 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 67.742 | -65,12 | 5.474 | -66,78 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 16.787 | -1,31 | 1.377 | -4,64 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 244 | 20 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.413 | 164,68 | 1.756 | 155,98 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.062 | 0,13 | 4.024 | -3,20 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.800.938 | 4,40 | 147.713 | 0,92 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 57 | -18,57 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.118 | 2,90 | 338 | -0,59 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.797 | 0,26 | 1.632 | -4,12 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 6.316 | 0,00 | 521 | -2,62 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.137 | -1,30 | 93 | -4,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 20.685 | -61,30 | 1.697 | -62,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.800 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 8.930 | 15,57 | 732 | 11,76 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 345.877 | 31,76 | 28.369 | 27,36 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 178.435 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 700 | 57 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 891.476 | -3,38 | 73.119 | -6,60 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.238 | 102 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 248 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.700 | 0,00 | 2.190 | -3,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 565 | 266,88 | 46 | 253,85 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.390 | 27,40 | 9.956 | 23,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 38.368 | -0,16 | 3.147 | -3,50 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.831 | 1.955 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.611 | 289 | ||||||
| 2026-02-17 | 13F | American Capital Management Inc | 574.819 | 1,72 | 47.147 | -1,68 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 2.850 | 0,00 | 234 | -3,32 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.458 | 0,00 | 284 | -3,41 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.499 | 0,53 | 1.353 | -2,80 | ||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 16.748 | -72,99 | 1.374 | -74,06 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 67.118 | -8,00 | 5.539 | -10,53 | ||||
| 2025-11-14 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 612 | 0,00 | 27 | -47,06 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.957 | 1,19 | 981 | -2,29 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.000 | 1.394 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 39.153 | 2,27 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 818.694 | 28,22 | 67.149 | 23,95 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 76.712 | -1,16 | 6.292 | -4,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.516 | -1,88 | 2.503 | -5,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 200.362 | -4,13 | 16.434 | -7,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.244 | 9,24 | 348 | 5,78 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 23.452 | 1.924 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 11.063 | 907 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.380.997 | 2,77 | 113.269 | -0,66 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 207 | 5,61 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.700 | 0,00 | 796 | -3,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.250 | 2,76 | 349 | -0,85 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.359 | 0,66 | 8.346 | -2,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 120.721 | 24,33 | 9.902 | 20,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 118.712 | 9.737 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 95 | 7 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 20.533 | 3,78 | 1.684 | 0,36 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 48.699 | 62,73 | 3.994 | 57,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 451.873 | -3,31 | 37.063 | -6,54 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.084.790 | -1,87 | 88.974 | -5,14 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.852 | 0,04 | 3.620 | -2,69 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 944 | 118,52 | 77 | 113,89 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.923 | -8,08 | 404 | -11,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.826 | 28,73 | 1.872 | 24,47 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 42.474 | -19,06 | 3.484 | -21,77 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.994 | -2,86 | 6.233 | -6,10 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 43.072 | 3.533 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 13.958 | -4,74 | 1 | -99,92 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.730 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 72.640 | 16,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 42.533 | -13,49 | 3.489 | -16,37 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.072 | 6,23 | 580 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.946 | -16,87 | 1.074 | -18,70 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 574 | 7,29 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 58.821 | -6,04 | 4.108 | -9,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.835 | -4,11 | 3.412 | -0,73 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 85.767 | -60,46 | 7.035 | -61,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 172.580 | 10,97 | 14.155 | 7,28 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 652.868 | 53.548 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.165 | 27,18 | 1.162 | 22,86 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 105 | 28,05 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.257 | 6,26 | 1.908 | 2,69 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.666 | 0,00 | 383 | -3,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.712 | 213 | ||||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 35.663 | -14,92 | 2.925 | -17,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 137.439 | 10,19 | 11.273 | 6,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.942 | 5.301,82 | 487 | 5.311,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.000 | 1,12 | 738 | -2,25 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 17.144 | -3,71 | 1.406 | -6,89 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 33.047 | -1,77 | 2.711 | -5,05 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.292 | 0,00 | 516 | -3,19 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 116.370 | -6,78 | 9.545 | -9,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 111.829 | -3,72 | 9 | 0,00 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.587 | -23,14 | 1.442 | -25,71 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.637 | 3,35 | 548 | 0,55 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 37.504 | 0,00 | 2.943 | -4,36 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.753 | -64,73 | 144 | -3,38 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14 | 55,56 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 508 | -0,97 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.131 | 0,00 | 421 | -3,45 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.500 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 1.320,00 | 22 | 2.100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.630 | 1.282 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 120.925 | 18,21 | 9.918 | 14,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.147 | 43,73 | 996 | 51,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 48.268 | -25,38 | 4.096 | -29,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.149 | -0,01 | 718 | -4,40 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.252 | -0,07 | 595 | -3,41 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 216.465 | 17.754 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.500 | 240,91 | 1.845 | 229,46 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.122 | -2,12 | 3.701 | -5,40 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 373 | 0,00 | 31 | -3,23 | ||||
| 2026-02-13 | 13F | Quarry LP | 203 | -53,97 | 17 | -56,76 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.871 | 7,17 | 482 | 3,66 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.894 | -37,96 | 2.124 | -40,05 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 156 | 13 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.423 | 363 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.764 | -39,09 | 235 | -42,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.776 | 3,20 | 310 | -0,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 311.567 | 23,52 | 26 | 19,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.894.317 | 3,95 | 237.421 | 0,48 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.620 | -5,86 | 3.742 | -9,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 12.508 | -77,94 | 1.026 | -78,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.530 | -9,25 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.367 | 124,32 | 276 | 117,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.851 | 0 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.790 | -5,87 | 242 | -3,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.222 | -94,84 | 264 | -95,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 76 | 6 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 7.504 | -0,81 | 615 | -4,06 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 72 | 6 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.066 | -7,16 | 2.384 | -10,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.827 | 61,49 | 396 | 56,13 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 19.382 | -35,06 | 1.645 | -38,70 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 87.786 | -33,12 | 7.200 | -35,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 611.174 | -35,74 | 50.127 | -37,88 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.124 | 24,30 | 830 | 20,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 36.154 | 0,00 | 3 | -33,33 |
Other Listings
| DE:SI3 | 67,00 € |
